ER
EVR Research Portfolio holdings
AUM
$191M
This Quarter Return
+3.15%
1 Year Return
+42.56%
3 Year Return
+109.15%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-6.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
41
New
7
Increased
10
Reduced
13
Closed
11
Top Buys
| 1 |
Varonis Systems
VRNS
|
$17.2M |
| 2 |
LiveRamp
RAMP
|
$17.1M |
| 3 |
Spectrum Brands
SPB
|
$10.5M |
| 4 |
Ecovyst
ECVT
|
$9.63M |
| 5 |
Adient
ADNT
|
$9.2M |
Top Sells
| 1 |
MGI
MoneyGram International, Inc. New
MGI
|
$18.8M |
| 2 |
Sprinklr
CXM
|
$13.5M |
| 3 |
Couchbase
BASE
|
$8.89M |
| 4 |
Designer Brands
DBI
|
$7.68M |
| 5 |
AvePoint
AVPT
|
$6.97M |
Sector Composition
| 1 | Technology | 49.31% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Materials | 9.92% |
| 4 | Consumer Staples | 8.13% |
| 5 | Energy | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Couchbase
BASE
$1.35B
| $32.7M | 8.75% | 2,070,000 -562,000 | -21% | -$8.89M |
|
|
WKME
2
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $29.1M | 7.77% | 3,030,000 +20,000 | +0.7% | +$192K |
|
|
3
Ecovyst
ECVT
$1.04B
| $27.3M | 7.29% | 2,380,000 +840,000 | +55% | +$9.63M |
|
|
4
AvePoint
AVPT
$3.47B
| $24.2M | 6.46% | 4,200,000 -1,210,000 | -22% | -$6.97M |
|
|
5
Spectrum Brands
SPB
$1.38B
| $23M | 6.15% | 295,000 +135,000 | +84% | +$10.5M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $20.7M | 5.52% | 540,000 -20,000 | -4% | -$765K |
|
7
C3.ai
AI
$2.33B
| $20M | 5.35% | 550,000 +120,000 | +28% | +$4.37M |
|
|
8
Varonis Systems
VRNS
$6.61B
| $17.2M | 4.59% | +645,000 | New | +$17.2M |
|
|
9
LiveRamp
RAMP
$1.83B
| $17.1M | 4.58% | +600,000 | New | +$17.1M |
|
10
Sonic Automotive
SAH
$2.81B
| $16.7M | 4.46% | 350,000 +80,000 | +30% | +$3.81M |
|
|
11
Adient
ADNT
$2.01B
| $16.5M | 4.4% | 430,000 +240,000 | +126% | +$9.2M |
|
12
Select Water Solutions
WTTR
$895M
| $16M | 4.28% | 1,980,000 -640,000 | -24% | -$5.18M |
|
13
Garrett Motion
GTX
$2.62B
| $15.6M | 4.17% | 2,064,000 +354,000 | +21% | +$2.68M |
|
14
SoundThinking
SSTI
$163M
| $12.2M | 3.27% | 560,000 +39,922 | +8% | +$873K |
|
|
PTVE
15
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.1M | 3.24% | 1,600,000 -20,000 | -1% | -$151K |
|
16
Axalta
AXTA
$6.77B
| $9.84M | 2.63% | 300,000 -110,000 | -27% | -$3.61M |
|
17
Stoneridge
SRI
$232M
| $9.8M | 2.62% | 520,000 +175,000 | +51% | +$3.3M |
|
18
Riskified
RSKD
$748M
| $9.23M | 2.47% | 1,900,000 -900,000 | -32% | -$4.37M |
|
19
Lear
LEA
$5.85B
| $7.18M | 1.92% | +50,000 | New | +$7.18M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $7.03M | 1.88% | 75,000 -13,000 | -15% | -$1.22M |
|
21
Newell Brands
NWL
$2.48B
| $5.22M | 1.39% | 600,000 +170,000 | +40% | +$1.48M |
|
22
Babcock & Wilcox
BW
$225M
| $4.72M | 1.26% | 800,000 -427,500 | -35% | -$2.52M |
|
23
Mattel
MAT
$5.9B
| $4.1M | 1.1% | +210,000 | New | +$4.1M |
|
|
GOOS
24
Canada Goose Holdings
GOOS
$1.26B
| $3.56M | 0.95% | +200,000 | New | +$3.56M |
|
|
25
Designer Brands
DBI
$181M
| $2.42M | 0.65% | 240,000 -760,000 | -76% | -$7.68M |
|